Fund Accountant: Portfolio Reporting & Analytics • Toronto, ON, CA
A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis.This role is crucial for preparing financial stat... Show more
A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.The ideal candidate has 1-2 years of relevant fund accounting experience a... Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
A staffing agency is seeking a detail-oriented accounting professional for a full-time role in Toronto.The successful candidate will manage accounts payable/receivable, perform reconciliations, and... Show more
Lead the charge in financial reporting at Purpose Investments, a front-runner in innovative asset management.This managerial role combines deep financial knowledge with regulatory acumen.As the Fin... Show more
Reporting to the Senior Director, Credit and Collections Operations, the Finance Manager, AR Reporting and Analytics, will be a key member of the Accounts Receivable team.The successful candidate w... Show more
Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administrati... Show more
Elevate your finance career with a role in Fund Operations at Guardian Capital Group in Toronto.This position entails managing fund processes, trade operations, and developing investor relationship... Show more
Step into a vital role as a Senior Analyst specializing in Fund Reporting.Utilize your financial reporting talents to enhance the delivery of fund statements while collaborating with external partn... Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.Provide on‑going coaching and feedback to team.Ensure employees are en... Show more
Serve as a Fund Accountant focusing on private equity by delivering key accounting services including NAV preparation, investor allocations, and comprehensive fee management.Ensure precise complian... Show more
A leading wealth management organization located in Toronto seeks a Senior Analyst for Fund Reporting.The role involves managing financial and regulatory reporting, supporting the firm’s growth, an... Show more
Starting Salary Opportunity: $96,000+.Actual base pay will depend on factors such as individual experience and skills of the applicant.This role may also be eligible for discretionary long‑term inc... Show more
A leading reinsurance company in Toronto is looking for a Finance Manager to lead the Accounting and Finance team.This full-time role involves overseeing technical accounting processes, ensuring ac... Show more
Seeking a Fund Accountant in Toronto for financial reporting, fund accounting, and portfolio analysis.Requires a bachelor's degree and 3-5 years of experience. Show more
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.We are... Show more
Advance your career in finance as a General Accountant – Reporting Analyst located in Newmarket, Ontario.Enjoy a hybrid model while taking ownership of general ledger and financial reporting proces... Show more
Lead financial planning and compliance as a Senior Finance Analyst.Focus on investment onboarding and deliver impactful financial reports while mentoring a talented finance team.This position plays... Show more
Join IMCO as an Analytics Reporting Associate for a 12-month contract focused on investment performance and analytical reporting.Use your quantitative and analytical skills to drive actionable insi... Show more
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